Mutmut ApS — Credit Rating and Financial Key Figures

CVR number: 37006599
Nørrevang 26, 6200 Aabenraa
kontakt@mutmut.dk
tel: 23826664
www.mutmut.dk

Credit rating

Company information

Official name
Mutmut ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon741200

About Mutmut ApS

Mutmut ApS (CVR number: 37006599) is a company from AABENRAA. The company recorded a gross profit of 175.2 kDKK in 2024. The operating profit was 80.7 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mutmut ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales390.34287.77
Gross profit282.07203.75209.92158.54175.22
EBIT10.2711.9854.6884.7780.75
Net earnings9.8011.5846.7964.9860.77
Shareholders equity total87.3293.85140.44205.42266.18
Balance sheet total (assets)218.02112.06259.01276.25445.60
Net debt- 130.67-15.12- 135.05- 155.07- 277.62
Profitability
EBIT-%2.6 %4.2 %
ROA6.1 %7.3 %29.5 %31.7 %22.4 %
ROE11.9 %12.8 %39.9 %37.6 %25.8 %
ROI12.5 %13.2 %46.7 %48.8 %34.1 %
Economic value added (EVA)9.9714.1642.9465.8559.39
Solvency
Equity ratio40.1 %83.8 %54.2 %74.4 %59.7 %
Gearing0.7 %0.5 %
Relative net indebtedness %0.0 %1.1 %
Liquidity
Quick ratio1.01.71.22.21.7
Current ratio1.76.22.23.92.5
Cash and cash equivalents130.6715.12135.05156.50279.04
Capital use efficiency
Trade debtors turnover (days)0.120.5
Net working capital %22.4 %32.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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